CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | — | — | +1.11% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +5.23% | |
| 4 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.68% | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -64.26% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -31.79% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -2.28% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +42.91% | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +75.14% | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +13.92% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | — | — | +18.90% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | — | — | +14.52% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +454.55% | |
| 14 | FTS | Fortis INC | Stock-Utilities | — | — | +66.62% | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +61.92% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +4.53% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -26.09% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | +7.03% | |
| 19 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | +1.64% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -18.25% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | — | — | -27.77% | |
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -15.21% | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +1.92% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -17.56% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +2.01% | |
| 26 | WOO | Foot Locker INC | Stock-Other | — | — | -0.26% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | — | — | -1.49% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | — | — | +12.40% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | — | — | +11.24% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | — | — | -3.55% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -1.15% | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -12.94% | |
| 33 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -7.62% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | — | — | +29.76% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -17.00% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -8.82% | |
| 38 | PTC | Ptc INC | Stock-Tech | — | — | -9.02% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +352.73% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -7.54% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | — | — | -11.01% | |
| 42 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -0.95% | |
| 43 | MEOH | Methanex CORP | Stock-Other | — | — | -0.61% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +39.58% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | -3.10% | |
| 46 | DTM | Dt Midstream INC | Stock-Energy | — | — | +10.80% | |
| 47 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +12664.71% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.62% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -0.69% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +12.08% |